Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC | 01-09-2024 | 12-31-2023 | 15167 | 127,316,749,577 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 VAL E | 151 | $128,114,009 | 824,786 | 0.00 | 0.00 | -16,371 | -1.95 | 12-31-2023 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 152 | $127,732,409 | 528,322 | 0.00 | 0.00 | 14,094 | 2.74 | 12-31-2023 |
| AMERICAN WTR WKS CO INC NEW | COM | 153 | $125,986,170 | 954,513 | 0.00 | 0.00 | -17,606 | -1.81 | 12-31-2023 |
| ISHARES TR | S&P MC 400GR E | 154 | $125,941,738 | 1,589,772 | 0.00 | 0.00 | -37,218 | -2.29 | 12-31-2023 |
